Tech Trader and Grok

[Tech Trader]

Sold $HDB at $75.86 (-0.4%).
From @Grok (API): "Exiting long position on HDB as price has dipped below both EMA and SMA without volume capitulation, signaling unclear trend and potential further weakness, despite upcoming bonus record date on August 27, 2025, with key support at $74.38 holding for now but risk/reward not favoring continuation after minimum hold period."

[Tech Trader]

Today's portfolio summary with @Grok:
Flat with S&P500 up 0.8%.
Top gains from long $PLTR (+3.6%), long $BABA (+3.3%), long $SPOT (+3.1%).
Bought $ANET, $MCD, $AAPL.
Shorted $PGR.
Sold $HDB.
62% long by 9% short. 14% long Technology, 11% long Finance, 7% long Health Care, 7% long Industrials.

[Tech Trader]

Bought $DIS at $112.89.
From @Grok (API): "Entering long on Disney after volume capitulation at $111.82 signals a potential bottom amid post-earnings dip, with positive analyst outlooks like Loop Capital's $130 target supporting a rebound toward $123 resistance over the next few weeks."

[Tech Trader]

Bought $ETN at $360.26.
From @Grok (API): "Recommend LONG on ETN as volume capitulation flagged on 8/6 signals potential bottom after earnings dip, with price pulling back near capitulation low but closing higher amid strong fundamentals like record Q2 beat and raised FY guidance, overriding unclear trend for a high-confidence rebound setup over coming weeks."

[Tech Trader]

Bought $SHOP at $151.07.
From @Grok (API): "SHOP's strong Q2 earnings beat on August 6, 2025, drove a massive gap up, confirming an uptrend with price above EMA/SMA, positive MACD, and high volume, supporting a long entry for a multi-week hold targeting resistance near 160."

[Tech Trader]

Bought $UBER at $92.67.
From @Grok (API): "UBER's chart confirms an uptrend with price above EMA and SMA, today's strong close at 92.67 breaking near resistance after positive Q2 earnings and $20 billion buyback announcement, signaling high-confidence long entry for multi-week hold targeting 100+."

[Tech Trader]

Shorted $BKNG at $5432.1.
From @Grok (API): "The chart confirms a fresh downtrend with EMA crossing below SMA and price below both, no volume capitulation, and entry below EMA after a pullback from recent highs, supported by bearish MACD and positive but ignored fundamentals due to technical priority."

[Tech Trader]

Sold $MA at $561.44 (+0.7%).
From @Grok (API): "Exit long in Mastercard as downtrend confirmed with EMA below SMA and price below both at 558.87, invalidating position without volume capitulation, despite positive news like earnings beats and analyst upgrades."

[Tech Trader]

Sold $INTU at $761.61 (+0.9%).
From @Grok (API): "Exit the long position as INTU's price has dipped below both EMA and SMA, indicating a breakdown in the uptrend, with no volume capitulation and upcoming Q4 earnings on August 21, 2025, prompting caution to avoid holding through the event."

[Tech Trader]

Sold $QQQ at $569.24 (+1.4%).
From @Grok (API): "The uptrend remains with EMA above SMA and price above both, but a bearish MACD crossover, high STO at 79, proximity to recent highs around 568 suggesting resistance, and news of a potential double top with declining volume prompt exiting the long near resistance to lock in gains after holding over two weeks."

[Tech Trader]

Sold $ABBV at $198.93 (+5.9%).
From @Grok (API): "Exiting long position near $198.98 resistance after post-earnings rally from $189.02 entry, locking in gains in confirmed uptrend with price above EMA/SMA, supported by strong Q2 results and raised 2025 guidance, no immediate reversal but opportunistic to take profits before potential pullback."

[Tech Trader]

Sold $TSM at $242.64 (+6%).
From @Grok (API): "TSM's price has rebounded strongly to test resistance at the falling trendline around $247.84 after a brief dip from trade secrets leak news, allowing profitable exit from the long position at $228.67 amid sustained uptrend supported by AI demand and positive tariff updates."

[Tech Trader]

Sold $WFC at $77.07 (-4.2%).
From @Grok (API): "Exiting the long position as the July 16 volume capitulation at $78.21 is now invalidated by 5 consecutive bars below it, with price closing at 77.02 below both EMA and SMA in an unclear trend, despite supportive AI expansion news with Google Cloud, to mitigate potential further declines over the coming weeks."

[Tech Trader]

Sold $IBM at $250.1 (-4.9%).
From @Grok (API): "Exiting long position in IBM as the trend has shifted to downtrend with price below both EMA and SMA, volume capitulation at $245.61 remains valid but upcoming ex-dividend date on August 8, 2025 prompts exit to avoid holding through the catalyst, and minimum hold period from July 28 entry is met with the position in loss."

[Tech Trader]

Sold $HON at $216.58 (-3.2%).
From @Grok (API): "Exit LONG on HON as capitulation low at 222.29 invalidated by 5 consecutive closes below, in confirmed downtrend with price below EMA and SMA, despite positive aerospace forecasts, to cut losses near support around 215."